Invesco International BuyBack Achievers ETF (IPKW)

Assets	$119.37M
Expense Ratio	0.55%
PE Ratio	12.22
Shares Out	2.55M
Dividend (ttm)	$1.64
Dividend Yield	3.62%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	44.24%
1-Year Return	+20.01%

Volume	101,120
Open	45.39
Previous Close	45.49
Day's Range	45.19 - 45.55
52-Week Low	37.67
52-Week High	45.78
Beta	0.91
Holdings	145
Inception Date	Mar 6, 2014

About IPKW

Fund Home Page

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IPKW
• ETF Provider: Invesco
• Index Tracked: NASDAQ International BuyBack Achievers Index

Top 10 Holdings

47.82% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	6.99%
UniCredit S.p.A.	UCG	5.76%
SAP SE	SAP	5.19%
HSBC Holdings plc	HSBA	5.14%
BP p.l.c.	BP	4.97%
Prosus N.V.	PRX	4.95%
TotalEnergies SE	TTE	4.83%
Shell plc	SHEL	4.75%
BAE Systems plc	BA	2.68%
NatWest Group plc	NWG	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.51833	Dec 27, 2024
Sep 23, 2024	$0.36289	Sep 27, 2024
Jun 24, 2024	$0.38438	Jun 28, 2024
Mar 18, 2024	$0.37241	Mar 22, 2024
Dec 18, 2023	$0.16313	Dec 22, 2023
Sep 18, 2023	$0.2255	Sep 22, 2023